Pershing Square Tontine Holdings, Ltd.

CAPSTONE INVESTMENT ADVISORS, LLC

Report date

6/30/2022

Quarter

2022 Q2

Filed

8/15/2022

Shares

650,975

Value ($000)

13,000

Weight

0.3%

2021 Q3 - 2022 Q2 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q2	8/15/2022	13,000	0.3%	650,975	6/30/2022
2022 Q1	5/13/2022	12,948	0.3%	650,975	3/31/2022
2021 Q4	2/11/2022	12,837	0.2%	650,975	12/31/2021
2021 Q3	11/15/2021	11,010	0.2%	558,875	9/30/2021